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COMMERZBANK ETN UNL.

ETN


ISIN DE000ETN0123 | WKN ETN012 | Mnemonic X00L | Type ETN

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24.04.2017
/
17:16:30

Bid Ask
2,721.18
2,782.12
for
0
units
for
0
units
Change 244.23 / 9.88%
Spread 60,94 / 2,24%
Previous Day 2,716.23 EUR

Price Information

Last Price
2.716,23
Date / Time 24/04/2017 / 17:16
Volume in euro -
Price 6
Previous Close 2,716.23
Change abs. 244.23
Volume Size -
Daily low/high 2,652.110 / 2,716.230
52 weeks low/high 1,003.240 / 2,716.230
Trading Hours 08:00 - 20:00

Tick Data COMMERZBANK ETN UNL.

Time bid ask Last Price Volume

Benchmark

Benchmark 4x MDAXF Daily Long
Reuters RIC .X00L
Bloomberg Code CMBKX00L
Index Family Commerzbank
Index Type -
Currency Euro

Investment Focus

Asset Class Equities
Category -
Country -
Region -
Branch -
Strategy -

Indicative Net Asset Value

Last Price
0,00
Date / Time 01.01.1970 / 00:00
Name
ISIN
Bloomberg Code -
Reuters RIC -
Xetra Symbol -

Trading Parameters

Xetra Liquidity Measure (XLM) 65.89
Min. Quotation Volume 100000 Euro
Instrument Group ETN0
Max. Spread 2%

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation yes
Minimum tradeable Unit 1

Fees

Management Fee 0.50 %
Total Expense Ratio 0.50 %

Collateralization

Collateralized? yes
Collateral type Fiduciary collateralisation

Liquidity

Designated Sponsor(s) COMMERZBANK AG

Issuer

Name Commerzbank AG
Product Family Commerzbank
Homepage www.zertifikate.commerzbank.de

Master Data

Currency Euro
Use of Profits -
UCITS IV-Conformity no
Replication Type -
Reuters RIC X00L.DE
Bloomberg Code X00L GY

Dates

Issue Date 27.12.2011

Assets under Management

AUM in mio. € 0.43
Date 28.02.2017